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IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
 › BNM Money Operations
 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
21 Jun 19
2.919
3.010
-
-
20 Jun 19
2.918
3.010
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
- Investment Banks
 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 24 JUNE-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE305.8090.20
BNM MM & REPO Maturities26,532.9017,682.60
BNM MM & REPO Tender-1,108.20-4,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS901.10-11.00
GOVERNMENT OPERATIONS130.50-3,584.80
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,670.701,301.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC-2,231.202,231.20
 ----------------------
EXPECTED CLOSING BALANCE26,201.6013,209.40
Remarks:
BNM revised conventional overnight tender from RM23.4 billion to RM25.7 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM25,700 mil for 1 day: COMPETITIVE BORROWING 25/06/2019
MURABAHAH MM TENDER
RM12,700 mil for 1 day: COMPETITIVE BORROWING 25/06/2019
All offers must be submitted before 1630 hrs.

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